Bio-Reference Laboratories Inc (NASDAQ:BRLI)

35.20
Delayed Data
As of Mar 03
 -0.10 / -0.28%
Today’s Change
24.19
Today|||52-Week Range
35.69
+9.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.0M10.3M15.3M18.3M
 
 
 
 
 
Depreciation5.7M6.2M6.7M6.5M
 
 
 
 
 
Total Other Cash Flow358.0K127.0K-19.0K127.0K
 
 
 
 
 
Funds From Operations14.5M17.1M18.6M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M14.5M10.9M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.8M2.6M7.7M9.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-4.3M-4.0M-4.5M
 
 
 
 
 
Net Assets From Acquisitions -258.0K0.00-2.1M27.0K
 
 
 
 
Net Cash Flow Investing-3.0M-4.3M-6.1M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings3.8M13.2M-4.4M-5.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.6M-1.6M-1.7M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale122.0K55.0K82.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M11.7M-6.1M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.4M9.9M-4.5M-2.5M
 
 
 
 
 

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